AA & AB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA & AB HOLDING ApS
AA & AB HOLDING ApS (CVR number: 30824474) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were 352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA & AB HOLDING ApS's liquidity measured by quick ratio was 62.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.76 | -22.45 | -20.49 | -37.42 | -41.93 |
EBIT | -18.76 | -22.45 | -20.49 | -37.42 | -41.93 |
Net earnings | -6.24 | 69.73 | 348.11 | - 248.31 | 352.91 |
Shareholders equity total | 3 257.89 | 3 303.05 | 3 650.57 | 3 402.26 | 3 760.37 |
Balance sheet total (assets) | 14 403.20 | 7 719.17 | 3 749.37 | 3 427.26 | 3 787.37 |
Net debt | 10 227.62 | 3 443.44 | 50.93 | -12.98 | -10.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 2.4 % | 7.2 % | -6.8 % | 9.8 % |
ROE | -0.2 % | 2.1 % | 10.0 % | -7.0 % | 9.9 % |
ROI | 2.1 % | 2.6 % | 7.9 % | -6.9 % | 9.9 % |
Economic value added (EVA) | 260.03 | 278.18 | -98.26 | - 117.03 | - 122.20 |
Solvency | |||||
Equity ratio | 22.6 % | 42.8 % | 97.4 % | 99.3 % | 99.3 % |
Gearing | 314.1 % | 104.3 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.1 | 35.4 | 65.4 | 62.2 |
Current ratio | 6.3 | 6.1 | 35.4 | 65.4 | 62.2 |
Cash and cash equivalents | 4.99 | 2.25 | 0.28 | 12.98 | 10.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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